Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILIP JAMES WEALTH MANGEMENT LLC | 07-23-2024 | 06-30-2024 | 76 | 150,258,869 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 1 | $14,029,969 | 264,069 | 0.01 | 0.01 | 43,261 | 19.59 | 06-30-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $13,942,665 | 160,982 | 0.01 | 0.01 | 22,113 | 15.92 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3 | $12,136,766 | 240,475 | 0.01 | 0.01 | -74,268 | -23.60 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4 | $11,882,332 | 485,985 | 0.01 | 0.01 | 15,469 | 3.29 | 06-30-2024 |
